Healthcare Of Ontario Pension Plan Trust Fund Macy'S, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.59 $1.99 Million - $3.08 Million	185,700 New	185,700 $2.16 Million
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $39,622 - $57,211	-2,339 Reduced 11.45%	18,089 $316,000
Q4 2022 Feb 13, 2023	BUY	$16.09 - $23.65 $328,686 - $483,122	20,428 New	20,428 $422,000
Q1 2022 May 12, 2022	SELL	$21.42 - $28.09 $503,370 - $660,115	-23,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.21 - $37.37 $521,935 - $878,194	23,500 New	23,500 $615,000
Q2 2020 Aug 11, 2020	SELL	$4.43 - $9.55 $55,095 - $118,773	-12,437 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.65 - $17.0 $182,202 - $211,429	12,437 New	12,437 $211,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

25.9M
Shares

$395 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$236 Million
0.08% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.51M
Shares

$145 Million
0.16% of portfolio
State Street Corp Boston, MA

9.41M
Shares

$144 Million
0.01% of portfolio

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

More about M

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